FTCS vs. IGE ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to iShares North American Natural Resources ETF (IGE)
FTCS
First Trust Capital Strength ETF
FTCS Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.
Grade (RS Rating)
Last Trade
$83.88
Average Daily Volume
298,660
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
IGE
iShares North American Natural Resources ETF
IGE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.18
Average Daily Volume
183,647
Number of Holdings
*
126
* may have additional holdings in another (foreign) market
Performance
| Period | FTCS | IGE |
|---|---|---|
| 30 Days | 1.72% | -2.38% |
| 60 Days | 2.41% | -3.49% |
| 90 Days | -1.70% | -1.81% |
| 12 Months | 15.02% | 18.42% |
FTCS Overweight 46 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 2.44% | |
| APH | B | 2.37% | |
| COST | B | 2.32% | |
| REGN | B | 2.3% | |
| TJX | A | 2.28% | |
| MSI | A | 2.21% | |
| MCO | B | 2.19% | |
| WMT | A | 2.18% | |
| CL | A | 2.18% | |
| MSFT | A | 2.17% | |
| ROST | B | 2.14% | |
| HON | A | 2.12% | |
| KMB | B | 2.1% | |
| KO | A | 2.04% | |
| PG | A | 2.03% | |
| MMC | B | 2.02% | |
| AMP | B | 2.02% | |
| CB | B | 2.02% | |
| SYK | B | 2.01% | |
| CPRT | B | 2.01% | |
| PAYX | D | 2.01% | |
| CTSH | C | 1.97% | |
| GD | C | 1.97% | |
| ABBV | B | 1.97% | |
| ADP | D | 1.96% | |
| V | D | 1.95% | |
| ELV | B | 1.94% | |
| HD | C | 1.94% | |
| LMT | A | 1.94% | |
| MDLZ | D | 1.92% | |
| MA | D | 1.92% | |
| JNJ | F | 1.91% | |
| LIN | B | 1.9% | |
| CSCO | C | 1.89% | |
| WRB | B | 1.89% | |
| ABT | D | 1.89% | |
| RJF | C | 1.89% | |
| UNP | D | 1.86% | |
| UNH | D | 1.86% | |
| PEP | D | 1.85% | |
| PPG | D | 1.84% | |
| PCAR | D | 1.84% | |
| ITW | D | 1.83% | |
| CSX | D | 1.83% | |
| MNST | D | 1.81% | |
| GPC | D | 1.65% |
FTCS Underweight 123 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | C | -10.09% | |
| COP | D | -4.54% | |
| CNQ | C | -2.98% | |
| ENB | C | -2.92% | |
| EOG | C | -2.83% | |
| FCX | D | -2.81% | |
| SLB | C | -2.67% | |
| MPC | C | -2.42% | |
| PSX | C | -2.33% | |
| WMB | B | -2.05% | |
| VLO | C | -1.97% | |
| NEM | B | -1.9% | |
| SU | C | -1.9% | |
| OKE | B | -1.86% | |
| OXY | C | -1.65% | |
| HES | D | -1.63% | |
| TRP | B | -1.6% | |
| LNG | B | -1.53% | |
| KMI | B | -1.52% | |
| FANG | C | -1.38% | |
| BKR | B | -1.36% | |
| VMC | D | -1.28% | |
| AEM | C | -1.27% | |
| HAL | F | -1.2% | |
| DVN | C | -1.17% | |
| GOLD | C | -1.14% | |
| TRGP | A | -1.13% | |
| CVE | C | -1.0% | |
| WPM | D | -0.95% | |
| FNV | C | -0.89% | |
| TECK | C | -0.86% | |
| CCJ | B | -0.85% | |
| PBA | A | -0.84% | |
| CTRA | D | -0.81% | |
| BALL | D | -0.75% | |
| AVY | B | -0.71% | |
| EQT | D | -0.67% | |
| IP | B | -0.64% | |
| MRO | B | -0.64% | |
| AMCR | B | -0.56% | |
| TPL | B | -0.55% | |
| WRK | D | -0.51% | |
| OVV | D | -0.46% | |
| FTI | C | -0.44% | |
| APA | D | -0.41% | |
| CHRD | C | -0.41% | |
| ATR | D | -0.38% | |
| AR | D | -0.38% | |
| CHK | D | -0.37% | |
| KGC | A | -0.37% | |
| CCK | F | -0.37% | |
| WFRD | C | -0.35% | |
| GPK | D | -0.33% | |
| RRC | D | -0.33% | |
| RGLD | C | -0.32% | |
| DINO | D | -0.32% | |
| PR | C | -0.32% | |
| SWN | D | -0.3% | |
| EXP | D | -0.29% | |
| NOV | C | -0.29% | |
| AA | D | -0.28% | |
| PAAS | C | -0.28% | |
| DTM | A | -0.27% | |
| MTDR | D | -0.27% | |
| BERY | D | -0.27% | |
| CHX | C | -0.25% | |
| CIVI | D | -0.25% | |
| AGI | C | -0.24% | |
| ETRN | D | -0.23% | |
| MUR | D | -0.23% | |
| SM | D | -0.22% | |
| SEE | C | -0.21% | |
| LPX | C | -0.21% | |
| NE | D | -0.2% | |
| AM | B | -0.2% | |
| SON | D | -0.2% | |
| PBF | D | -0.19% | |
| TDW | D | -0.18% | |
| VAL | B | -0.18% | |
| VRN | C | -0.18% | |
| MGY | C | -0.18% | |
| SUM | D | -0.17% | |
| WFG | D | -0.17% | |
| KNF | C | -0.16% | |
| CNX | D | -0.15% | |
| HP | D | -0.14% | |
| NOG | C | -0.14% | |
| SLGN | D | -0.14% | |
| RIG | D | -0.14% | |
| PTEN | D | -0.13% | |
| CRC | B | -0.13% | |
| BTG | C | -0.13% | |
| VNOM | C | -0.13% | |
| WHD | B | -0.13% | |
| HBM | C | -0.13% | |
| NXE | C | -0.12% | |
| EGO | D | -0.12% | |
| LBRT | D | -0.12% | |
| AROC | C | -0.11% | |
| HL | D | -0.11% | |
| OR | D | -0.11% | |
| KOS | D | -0.1% | |
| CEIX | C | -0.1% | |
| BTE | D | -0.09% | |
| UEC | F | -0.09% | |
| INSW | B | -0.09% | |
| BTU | F | -0.09% | |
| SLVM | B | -0.09% | |
| XPRO | B | -0.08% | |
| AG | D | -0.07% | |
| OI | F | -0.07% | |
| VET | D | -0.07% | |
| GPOR | D | -0.06% | |
| WKC | B | -0.06% | |
| GEF | F | -0.06% | |
| MP | F | -0.06% | |
| AESI | C | -0.05% | |
| NFE | F | -0.05% | |
| CRK | C | -0.04% | |
| CVI | F | -0.03% | |
| NG | B | -0.03% | |
| PTVE | F | -0.02% | |
| KGS | C | -0.02% |
FTCS: Top Represented Industries & Keywords
Industries:
Beverages - Soft Drinks
Household & Personal Products
Aerospace & Defense
Apparel Stores
Business Services
Capital Markets
Communication Equipment
Credit Services
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Health Care Plans
Insurance - Property & Casualty
Medical Devices
Railroads
Specialty Chemicals
Asset Management
Auto & Truck Dealerships
Biotechnology
Building Materials
IGE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Packaging & Containers
Oil & Gas Equipment & Services
Gold
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Building Materials
Oil & Gas Drilling
Industrial Metals & Minerals
Oil & Gas Integrated
Silver
Coal
Copper
Aluminum
Business Equipment
Lumber & Wood Production
Oil & Gas Pipelines
Other Industrial Metals & Mining
Paper & Paper Products
Real Estate - General
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